PNC Financial Services Group’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$10K | – | 4128 |
|
|
2020
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 3529 |
|
|
2020
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 3515 |
|
|
2019
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 3488 |
|
|
2019
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 3551 |
|
|
2019
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 3588 |
|
|
2018
Q4 | $9K | Sell |
160
-89
| -36% | -$5.01K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $16K | Buy |
249
+89
| +56% | +$5.72K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 3678 |
|
|
2018
Q1 | $11K | Sell |
160
-274
| -63% | -$18.8K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $30K | Buy |
434
+274
| +171% | +$18.9K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $11K | Hold |
160
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q1 | $10K | Sell |
160
-1,500
| -90% | -$93.8K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $92K | Hold |
1,660
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $93K | Hold |
1,660
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q2 | $87K | Hold |
1,660
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q1 | $93K | Hold |
1,660
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q4 | $92K | Hold |
1,660
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q3 | $88K | Hold |
1,660
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q2 | $98K | Hold |
1,660
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q1 | $97K | Buy |
+1,660
| New | +$97K | ﹤0.01% | 2701 |
|